MT EDUCARE LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	228.56	222.62	304.61	314.51	254.07
Other Income	20.79	14.5	13.42	8.5	7.08
Stock Adjustments	0	0	0	0	0
Total Income	249.35	237.12	318.03	323.01	261.15
EXPENDITURE :
Raw Materials	0	0	0	0	0.98
Excise Duty	0	0	0	0	0
Power and Fuel Cost	0	0	0	8.53	7.65
Other Manufacturing Expenses	130.22	134.48	156.37	141.5	80.39
Employee Cost	36.35	39.39	39.48	37.18	29.46
Selling and Administration Expenses	30.47	45.25	54.15	65.46	86.82
Miscellaneous Expenses	2.04	175.01	24.01	3.97	2.2
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	50.28	-157	44.02	66.39	53.67
Interest and Financial Charges	20.77	23.34	14.43	3.28	4.02
Profit before Depreciation and Tax	29.51	-180.34	29.59	63.11	49.65
Depreciation	18.13	21.36	18.84	15.61	8.91
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	11.38	-201.71	10.75	47.5	40.74
Tax	2.26	-69.88	4.91	15.31	11.68
Profit After Tax	9.12	-131.83	5.84	32.19	29.06
Minority Interest after PAT	0	0	0	-0.16	-0.67
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	9.12	-131.83	5.84	32.35	29.72
Adjustment below Net Profit	0.15	0.07	-1	0	0
P and L Balance brought forward	0.2	0.13	0	0	0
Appropriations	9.12	-131.83	4.7	32.35	29.72
P and L Bal. carried down	0.35	0.2	0.13	0	0
Equity Dividend	0	0	5.57	7.96	10.55
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	1.65	2.12
Equity Dividend (%)	0	0	0	20	26.5
Earning Per Share (Rs.)	1.26	0	1.47	7.71	6.94
Book Value	30.34	28.54	35.6	37.31	31.6
Extraordinary Items	-0.31	-0.17	0	-0.37	0.27

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

228.56

222.62

304.61

314.51

254.07

Other Income

20.79

14.5

13.42

8.5

7.08

Stock Adjustments

Total Income

249.35

237.12

318.03

323.01

261.15

EXPENDITURE :

Raw Materials

0.98

Excise Duty

Power and Fuel Cost

8.53

7.65

Other Manufacturing Expenses

130.22

134.48

156.37

141.5

80.39

Employee Cost

36.35

39.39

39.48

37.18

29.46

Selling and Administration Expenses

30.47

45.25

54.15

65.46

86.82

Miscellaneous Expenses

2.04

175.01

24.01

3.97

2.2

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

50.28

-157

44.02

66.39

53.67

Interest and Financial Charges

20.77

23.34

14.43

3.28

4.02

Profit before Depreciation and Tax

29.51

-180.34

29.59

63.11

49.65

Depreciation

18.13

21.36

18.84

15.61

8.91

Minority Interest before PAT

Profit Before Tax

11.38

-201.71

10.75

47.5

40.74

Tax

2.26

-69.88

4.91

15.31

11.68

Profit After Tax

9.12

-131.83

5.84

32.19

29.06

Minority Interest after PAT

-0.16

-0.67

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

9.12

-131.83

5.84

32.35

29.72

Adjustment below Net Profit

0.15

0.07

-1

P and L Balance brought forward

0.2

0.13

Appropriations

9.12

-131.83

4.7

32.35

29.72

P and L Bal. carried down

0.35

0.2

0.13

Equity Dividend

5.57

7.96

10.55

Preference Dividend

Corporate Dividend Tax

1.65

2.12

Equity Dividend (%)

26.5

Earning Per Share (Rs.)

1.26

1.47

7.71

6.94

Book Value

30.34

28.54

35.6

37.31

31.6

Extraordinary Items

-0.31

-0.17

-0.37

0.27

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	72.23	71.79	39.82	39.82	39.79
Reserves and Surplus	146.93	133.09	101.94	108.75	85.94
Total Shareholders Funds	219.16	204.88	141.76	148.57	125.73
Secured Loans	132.58	172.74	144.3	34.99	4.95
Unsecured Loans	6.27	8.99	5.32	7.3	8.63
Total Debt	138.85	181.73	149.62	42.29	13.58
Minority Interest	0	0	0	0	0.4
Total Liabilities	358.01	386.61	291.38	190.86	139.71
APPLICATION OF FUNDS :
Gross Block	232.01	159.81	168.44	144.76	124.7
Less: Accum. Depreciation	120.31	95.03	83.25	71.8	58.24
Net Block	111.7	64.78	85.19	72.96	66.46
Capital Work in Progress	2.47	0.8	4.21	10.77	4.25
Investments	0	0	0	0.78	0.91
Current Assets, Loans and Advances
Inventories	0	0	0	1.17	0.33
Sundry Debtors	25.49	17.65	115.03	45.54	20.84
Cash and Bank Balance	9.42	202.52	16.44	11.13	14.28
Loans and Advances	305.06	188.35	154.44	135.38	106.84
Less: Current Liab. and Prov.
Current Liabilities	94.18	85.87	73.7	60.27	43.26
Provisions	1.95	1.63	10.23	26.61	30.93
Net Current Assets	243.84	321.02	201.98	106.34	68.1
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	358.01	386.6	291.38	190.85	139.72
Contingent Liabilities	29.23	26.88	24.87	25.61	19.03

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

72.23

71.79

39.82

39.79

Reserves and Surplus

146.93

133.09

101.94

108.75

85.94

Total Shareholders Funds

219.16

204.88

141.76

148.57

125.73

Secured Loans

132.58

172.74

144.3

34.99

4.95

Unsecured Loans

6.27

8.99

5.32

7.3

8.63

Total Debt

138.85

181.73

149.62

42.29

13.58

Minority Interest

0.4

Total Liabilities

358.01

386.61

291.38

190.86

139.71

APPLICATION OF FUNDS :

Gross Block

232.01

159.81

168.44

144.76

124.7

Less: Accum. Depreciation

120.31

95.03

83.25

71.8

58.24

Net Block

111.7

64.78

85.19

72.96

66.46

Capital Work in Progress

2.47

0.8

4.21

10.77

4.25

Investments

0.78

0.91

Current Assets, Loans and Advances

Inventories

1.17

0.33

Sundry Debtors

25.49

17.65

115.03

45.54

20.84

Cash and Bank Balance

9.42

202.52

16.44

11.13

14.28

Loans and Advances

305.06

188.35

154.44

135.38

106.84

Less: Current Liab. and Prov.

Current Liabilities

94.18

85.87

73.7

60.27

43.26

Provisions

1.95

1.63

10.23

26.61

30.93

Net Current Assets

243.84

321.02

201.98

106.34

68.1

Miscellaneous Expenses not w/o

Total Assets

358.01

386.6

291.38

190.85

139.72

Contingent Liabilities

29.23

26.88

24.87

25.61

19.03

MT EDUCARE LTD.

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